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● PostgreSQL · Bunker
Extrato da conta 2111300835
SERENA & LILY · exercício 2026.
Saldo anterior
2,126.12 €
Débito
234,405.81 €
Crédito
181,065.89 €
Saldo final
55,466.04 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | 2111300835 | 2026-01-20 12 00120001000486 | 00120001000486 | Factura Merc.Externo 486 - SERENA & LILY | 157,942.60 | 0.00 | 160,068.72 |
| 2026-02-09 | 2111300835 | 2026-02-09 12 00120002000277 | 00120002000277 | N.Crédito ME Merc 3 - SERENA & LILY | 0.00 | 321.31 | 159,747.41 |
| 2026-02-10 | 2111300835 | 2026-02-10 21 00210002000044 | 00210002000044 | Recibo Rec.CGD nº 37 | 0.00 | 326.39 | 159,421.02 |
| 2026-02-10 | 2111300835 | 2026-02-10 21 00210002000044 | 00210002000044 | D.Fin.Recibo Rec.CGD nº 37 | 0.00 | 6.69 | 159,414.33 |
| 2026-02-10 | 2111300835 | 2026-02-10 21 00210002000044 | 00210002000044 | D.Câmb.Recibo Rec.CGD nº 37 | 0.00 | 5.81 | 159,408.52 |
| 2026-03-09 | 2111300835 | 2026-03-09 21 00210003000030 | 00210003000030 | D.Câmb.Recibo Rec.CGD nº 60 | 26.55 | 0.00 | 159,435.07 |
| 2026-03-09 | 2111300835 | 2026-03-09 21 00210003000030 | 00210003000030 | Recibo Rec.CGD nº 60 | 0.00 | 160,723.79 | -1,288.72 |
| 2026-03-13 | 2111300835 | 2026-03-13 12 00120003000296 | 00120003000296 | Factura Merc.Externo 1850 - SERENA & LILY | 11,432.02 | 0.00 | 10,143.30 |
| 2026-03-13 | 2111300835 | 2026-03-13 12 00120003000297 | 00120003000297 | Factura Merc.Externo 1851 - SERENA & LILY | 8,198.98 | 0.00 | 18,342.28 |
| 2026-06-08 | 2111300835 | 2026-06-08 21 00210006000025 | 00210006000025 | D.Câmb.Recibo Rec.CGD nº 139 | 50.90 | 0.00 | 18,393.18 |
| 2026-06-08 | 2111300835 | 2026-06-08 21 00210006000025 | 00210006000025 | Recibo Rec.CGD nº 139 | 0.00 | 19,681.90 | -1,288.72 |
| 2026-06-17 | 2111300835 | 2026-06-17 12 00120006000401 | 00120006000401 | Factura Merc.Externo 4332 - SERENA & LILY | 15,592.93 | 0.00 | 14,304.21 |
| 2026-06-17 | 2111300835 | 2026-06-17 12 00120006000402 | 00120006000402 | Factura Merc.Externo 4333 - SERENA & LILY | 7,027.63 | 0.00 | 21,331.84 |
| 2026-06-17 | 2111300835 | 2026-06-17 12 00120006000403 | 00120006000403 | Factura Merc.Externo 4334 - SERENA & LILY | 28,333.62 | 0.00 | 49,665.46 |
| 2026-06-17 | 2111300835 | 2026-06-17 12 00120006000404 | 00120006000404 | Factura Merc.Externo 4335 - SERENA & LILY | 5,800.58 | 0.00 | 55,466.04 |